SFSIG
San Francisco Sentry Investment Group Portfolio holdings
AUM
$192M
This Quarter Return
+7.88%
1 Year Return
+276.05%
3 Year Return
+431.26%
5 Year Return
+647.26%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,024
New
44
Increased
128
Reduced
265
Closed
120
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 3 |
Walt Disney
DIS
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.43M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
UnitedHealth
UNH
|
$1.02M |
| 4 |
CME Group
CME
|
$729K |
| 5 |
Microsoft
MSFT
|
$499K |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 9.71% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.87% |
19,115
+60
| +0.3% | +$5.97K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.86% |
8,819
+146
| +2% | +$31.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.84% |
8,923
-1,007
| -10% | -$206K |
|
|
29
Caterpillar
CAT
$194B
| $1.81M | 0.83% |
13,253
-25,184
| -66% | -$3.43M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 0.82% |
13,476
+3,972
| +42% | +$528K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.81% |
27,519
+2,111
| +8% | +$134K |
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.71M | 0.78% |
13,427
+8,450
| +170% | +$1.07M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.76% |
5,609
-248
| -4% | -$73.1K |
|
34
PepsiCo
PEP
$203B
| $1.46M | 0.67% |
11,109
-1,000
| -8% | -$131K |
|
35
Mastercard
MA
$536B
| $1.35M | 0.62% |
5,101
-1,060
| -17% | -$280K |
|
36
Boeing
BA
$176B
| $1.33M | 0.61% |
3,652
-700
| -16% | -$255K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.6% |
15,298
+160
| +1% | +$13.6K |
|
38
American Tower
AMT
$91.9B
| $1.3M | 0.6% |
6,337
-426
| -6% | -$87.1K |
|
39
Union Pacific
UNP
$132B
| $1.26M | 0.58% |
7,448
-1,781
| -19% | -$301K |
|
40
Procter & Gamble
PG
$370B
| $1.26M | 0.58% |
11,459
-1,624
| -12% | -$178K |
|
41
Equinix
EQIX
$74.6B
| $1.24M | 0.57% |
2,449
+160
| +7% | +$80.7K |
|
42
Pfizer
PFE
$141B
| $1.17M | 0.54% |
27,047
+4,375
| +19% | +$190K |
|
43
Chevron
CVX
$318B
| $1.16M | 0.53% |
9,315
-1,322
| -12% | -$164K |
|
44
Abbott
ABT
$230B
| $1.07M | 0.49% |
12,754
+90
| +0.7% | +$7.57K |
|
45
Cisco
CSCO
$268B
| $1.02M | 0.47% |
18,632
+984
| +6% | +$53.9K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.46% |
9,992
+100
| +1% | +$10.1K |
|
47
Roper Technologies
ROP
$56.4B
| $978K | 0.45% |
2,672
+151
| +6% | +$55.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $972K | 0.45% |
5,004
-78
| -2% | -$15.2K |
|
49
Baxter International
BAX
$12.1B
| $970K | 0.45% |
11,837
| – | – |
|
50
Franco-Nevada
FNV
$36.6B
| $961K | 0.44% |
11,320
| – | – |
|